US Stock MarketDetailed Quotes
NJDCY Nidec (ADR)
- 11.520
- +0.140+1.23%
15min DelayClose Jul 24 16:00 ET
26.50BMarket Cap35.12P/E (TTM)
11.680High11.220Low41.43KVolume11.220Open11.380Pre Close477.71KTurnover0.00%Turnover Ratio32.91P/E (Static)2.30BShares15.35052wk High2.54P/B26.50BFloat Cap1.01052wk Low0.12Dividend TTM2.30BShs Float36.980Historical High1.00%Div YieldTTM4.04%Amplitude0.087Historical Low11.531Avg Price1Lot Size
Nidec (ADR) Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -15.47%54.44B | 189.69%126.54B | 65.70%-20.68B | 138.16%40.25B | -6.07%42.58B | 54.25%64.4B | -67.80%43.68B | -264.62%-60.29B | -48.24%16.9B | 37.20%45.33B |
| Deferred tax | 10.87%24.05B | 1.94%76.33B | -19.63%29.83B | 22.64%8.12B | 4.07%16.68B | 43.64%21.69B | 119.90%74.88B | 850.58%37.12B | -30.78%6.62B | 57.05%16.03B |
| Other non cash items | -50.13%-37.25B | -74.60%6.95B | -10.53%34.72B | 99.27%-146M | 49.43%-2.81B | -275.81%-24.81B | 474.15%27.34B | 393.34%38.8B | -107.30%-20.02B | 61.73%-5.56B |
| Change In working capital | 31.64%6.84B | 114.98%13.25B | 147.86%34.84B | -1,195.81%-4.96B | 51.91%-21.83B | 109.02%5.19B | 26.25%-88.44B | 139.96%14.06B | 102.41%453M | -48.24%-45.38B |
| -Change in receivables | 2.95%-6.02B | -165.19%-2.88B | -6.47%11.48B | -8.85%7.57B | 28.84%-15.73B | -204.74%-6.21B | 106.44%4.41B | 184.74%12.28B | 144.06%8.31B | -56.24%-22.1B |
| -Change in inventory | -75.26%-15.83B | 188.61%21.97B | 21.19%28.56B | 52.63%-6.24B | 130.53%8.68B | 76.81%-9.03B | 78.28%-24.79B | 249.54%23.57B | 61.88%-13.18B | 114.73%3.77B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.63%54.23B | 124.06%321.49B | 137.79%117.21B | 66.48%63B | 86.93%59.58B | 233.77%81.7B | 51.05%143.49B | 85.88%49.29B | 34.23%37.84B | 84.94%31.87B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -8.55%-29.27B | 28.33%-94.51B | 66.48%-14.84B | -26.91%-29.36B | 18.60%-23.34B | 24.65%-26.97B | -48.35%-131.86B | -115.81%-44.27B | 22.60%-23.13B | -37.43%-28.67B |
| Net intangibles purchase and sale | -105.24%-6.58B | -2.93%-16.39B | -99.11%-5.61B | -5.71%-4.2B | 19.81%-3.37B | 34.92%-3.21B | 4.31%-15.92B | 35.54%-2.82B | 4.74%-3.98B | -8.04%-4.21B |
| Net business purchase and sale | --0 | -140.71%-17.75B | 102.44%180M | ---7.34B | ---9.24B | ---1.35B | -24.32%-7.37B | -338.96%-7.37B | --0 | --0 |
| Net other investing changes | 115.83%139M | -154.65%-24.91B | -170.28%-4.39B | -975.29%-8.44B | -535.34%-11.2B | 84.35%-878M | -757.41%-9.78B | -733.33%-1.63B | -270.28%-785M | -244.34%-1.76B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.24%-35.71B | 6.91%-153.55B | 56.03%-24.66B | -76.89%-49.34B | -36.12%-47.16B | 30.07%-32.4B | -46.49%-164.94B | -154.98%-56.08B | 18.61%-27.89B | -1.04%-34.64B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 151.05%15.83B | -279.06%-139.27B | -3,428.37%-104.05B | -28.14%15.33B | -165.93%-19.54B | -230.94%-31.02B | 152.00%77.78B | -71.89%3.13B | 32.35%21.33B | 1.05%29.64B |
| Net common stock issuance | 99.61%-4M | 98.08%-1.03B | 99.93%-5M | -33.33%-4M | 99.97%-4M | 97.05%-1.02B | 6.81%-53.58B | 84.05%-6.9B | 99.97%-3M | -246,360.00%-12.32B |
| Cash dividends paid | -14.26%-22.98B | 0.49%-40.23B | --0 | 0.03%-20.11B | --0 | 0.95%-20.12B | -15.07%-40.43B | --0 | -14.56%-20.12B | --0 |
| Net other financing activities | -2,532.22%-2.37B | 65.86%-1.03B | -101.10%-2M | 99.68%-9M | -197.44%-928M | 20.35%-90M | -14.60%-3.01B | 165.58%181M | -27,600.00%-2.77B | -128.16%-312M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.77%-9.52B | -843.74%-181.56B | -2,800.00%-104.05B | -207.11%-4.8B | -220.40%-20.47B | -68.00%-52.24B | 70.12%-19.24B | 88.92%-3.59B | 85.64%-1.56B | -44.13%17B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.61%217.01B | -6.79%186.1B | 9.81%200.36B | -3.42%206.36B | 7.38%204.84B | -6.79%186.1B | -9.05%199.66B | -2.90%182.45B | 13.77%213.67B | 9.87%190.76B |
| Current changes in cash | 406.30%8.99B | 66.52%-13.62B | -10.85%-11.51B | 5.66%8.86B | -156.52%-8.05B | 94.46%-2.94B | 50.37%-40.7B | 62.76%-10.38B | 149.48%8.39B | 6.35%14.24B |
| Effect of exchange rate changes | 44.40%31.31B | 64.08%44.53B | 100.76%28.15B | 62.46%-14.87B | 10.28%9.57B | -50.78%21.68B | -56.32%27.14B | -64.61%14.02B | -332.33%-39.61B | 983.02%8.68B |
| End cash Position | 29.99%266.27B | 16.61%217.01B | 16.61%217.01B | 9.81%200.36B | -3.42%206.36B | 7.38%204.84B | -6.79%186.1B | -6.79%186.1B | -2.90%182.45B | 13.77%213.67B |
| Free cash flow | -65.37%17.17B | 1,982.83%193.05B | 24,225.00%85.62B | 210.04%27.36B | 1,526.24%30.49B | 386.73%49.58B | 49.31%-10.25B | 137.17%352M | 229.54%8.82B | 78.90%-2.14B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
